Home > First Freedom Bank > Total Deposits

First Freedom Bank, Total Deposits

2023-12-31Rank
Total deposits$587,255,0001,344
Deposits held in domestic offices$587,255,0001,342
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,839,0001,409
Demand deposits$93,736,0001,721
Nontransaction accounts$392,416,0001,242
Money market deposit accounts (MMDAs)$91,954,0001,369
Other savings deposits (excluding MMDAs)$13,204,0003,292
Total time deposits$287,259,000779
Total time and savings deposits$493,519,0001,196
Noninterest-bearing deposits$68,912,0002,083
Interest-bearing deposits$518,343,0001,178
Retail deposits$464,291,0001,439
Estimated insured deposits$430,475,0001,297
IRAs and Keogh plan accounts$19,091,000903
Brokered deposits$25,500,0001,001
Fully insured brokered deposits$25,500,000908
Deposits obtained via list services, yet not brokered$4,549,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$551,909,0001,403
Deposits held in domestic offices$551,909,0001,401
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,262,0001,447
Demand deposits$94,251,0001,731
Nontransaction accounts$364,647,0001,301
Money market deposit accounts (MMDAs)$96,817,0001,341
Other savings deposits (excluding MMDAs)$14,483,0003,239
Total time deposits$253,346,000826
Total time and savings deposits$457,658,0001,266
Noninterest-bearing deposits$69,820,0002,099
Interest-bearing deposits$482,089,0001,221
Retail deposits$449,547,0001,493
Estimated insured deposits$420,122,0001,320
IRAs and Keogh plan accounts$01,133
Brokered deposits$25,500,000974
Fully insured brokered deposits$25,500,000864
Deposits obtained via list services, yet not brokered$4,549,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$558,078,0001,386
Deposits held in domestic offices$558,078,0001,384
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,851,0001,393
Demand deposits$95,577,0001,709
Nontransaction accounts$360,227,0001,296
Money market deposit accounts (MMDAs)$100,968,0001,311
Other savings deposits (excluding MMDAs)$15,129,0003,238
Total time deposits$244,130,000793
Total time and savings deposits$462,501,0001,243
Noninterest-bearing deposits$69,299,0002,125
Interest-bearing deposits$488,779,0001,198
Retail deposits$466,399,0001,452
Estimated insured deposits$424,273,0001,294
IRAs and Keogh plan accounts$16,908,0001,006
Brokered deposits$42,546,000718
Fully insured brokered deposits$42,546,000657
Deposits obtained via list services, yet not brokered$8,020,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$535,180,0001,455
Deposits held in domestic offices$535,180,0001,453
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,290,0001,465
Demand deposits$103,554,0001,686
Nontransaction accounts$341,890,0001,349
Money market deposit accounts (MMDAs)$106,266,0001,323
Other savings deposits (excluding MMDAs)$15,803,0003,291
Total time deposits$219,821,000820
Total time and savings deposits$431,626,0001,323
Noninterest-bearing deposits$75,016,0002,096
Interest-bearing deposits$460,164,0001,276
Retail deposits$452,986,0001,529
Estimated insured deposits$406,358,0001,367
IRAs and Keogh plan accounts$01,125
Brokered deposits$42,546,000691
Fully insured brokered deposits$42,546,000623
Deposits obtained via list services, yet not brokered$8,767,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$543,025,0001,437
Deposits held in domestic offices$543,025,0001,435
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,015,0001,291
Demand deposits$121,941,0001,519
Nontransaction accounts$313,010,0001,413
Money market deposit accounts (MMDAs)$114,043,0001,303
Other savings deposits (excluding MMDAs)$17,668,0003,220
Total time deposits$181,298,000834
Total time and savings deposits$421,084,0001,348
Noninterest-bearing deposits$94,140,0001,859
Interest-bearing deposits$448,885,0001,286
Retail deposits$489,602,0001,449
Estimated insured deposits$408,444,0001,332
IRAs and Keogh plan accounts$15,238,0001,147
Brokered deposits$25,500,000759
Fully insured brokered deposits$25,500,000679
Deposits obtained via list services, yet not brokered$11,378,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$545,508,0001,450
Deposits held in domestic offices$545,508,0001,448
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,973,0001,322
Demand deposits$114,040,0001,625
Nontransaction accounts$318,535,0001,411
Money market deposit accounts (MMDAs)$124,578,0001,257
Other savings deposits (excluding MMDAs)$19,285,0003,189
Total time deposits$174,672,000815
Total time and savings deposits$431,468,0001,331
Noninterest-bearing deposits$87,868,0002,002
Interest-bearing deposits$457,640,0001,270
Retail deposits$497,499,0001,463
Estimated insured deposits$418,428,0001,295
IRAs and Keogh plan accounts$01,156
Brokered deposits$25,500,000646
Fully insured brokered deposits$25,500,000577
Deposits obtained via list services, yet not brokered$12,122,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$558,824,0001,420
Deposits held in domestic offices$558,824,0001,420
Individuals, partnerships, and corporations$467,412,0001,503
U.S. Government$0821
States and political subdivisions in the U.S.$72,334,000935
Commercial banks and other depository institutions in U.S.$19,078,000381
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,141,0001,253
Demand deposits$112,714,0001,632
Nontransaction accounts$320,683,0001,419
Money market deposit accounts (MMDAs)$126,584,0001,268
Other savings deposits (excluding MMDAs)$17,576,0003,360
Total time deposits$176,523,000778
Total time and savings deposits$446,110,0001,312
Noninterest-bearing deposits$84,924,0002,050
Interest-bearing deposits$473,899,0001,252
Retail deposits$513,287,0001,432
Estimated insured deposits$419,326,0001,301
IRAs and Keogh plan accounts$15,878,0001,152
Brokered deposits$25,500,000583
Fully insured brokered deposits$25,500,000530
Deposits obtained via list services, yet not brokered$12,371,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$540,440,0001,469
Deposits held in domestic offices$540,440,0001,469
Individuals, partnerships, and corporations$466,587,0001,519
U.S. Government$0814
States and political subdivisions in the U.S.$54,033,0001,222
Commercial banks and other depository institutions in U.S.$19,820,000375
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,513,0001,347
Demand deposits$113,197,0001,600
Nontransaction accounts$322,927,0001,425
Money market deposit accounts (MMDAs)$124,566,0001,292
Other savings deposits (excluding MMDAs)$16,807,0003,424
Total time deposits$181,554,000761
Total time and savings deposits$427,243,0001,368
Noninterest-bearing deposits$87,354,0002,010
Interest-bearing deposits$453,086,0001,307
Retail deposits$493,536,0001,500
Estimated insured deposits$421,134,0001,297
IRAs and Keogh plan accounts$01,192
Brokered deposits$25,500,000575
Fully insured brokered deposits$25,500,000522
Deposits obtained via list services, yet not brokered$12,371,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$535,073,0001,472
Deposits held in domestic offices$535,073,0001,472
Individuals, partnerships, and corporations$449,850,0001,558
U.S. Government$0909
States and political subdivisions in the U.S.$63,526,0001,035
Commercial banks and other depository institutions in U.S.$21,697,000367
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,309,0001,305
Demand deposits$102,751,0001,693
Nontransaction accounts$317,764,0001,446
Money market deposit accounts (MMDAs)$114,073,0001,337
Other savings deposits (excluding MMDAs)$15,856,0003,466
Total time deposits$187,835,000761
Total time and savings deposits$432,322,0001,351
Noninterest-bearing deposits$78,725,0002,119
Interest-bearing deposits$456,348,0001,286
Retail deposits$486,478,0001,490
Estimated insured deposits$416,795,0001,302
IRAs and Keogh plan accounts$16,036,0001,163
Brokered deposits$25,500,000567
Fully insured brokered deposits$25,500,000505
Deposits obtained via list services, yet not brokered$14,006,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$512,290,0001,517
Deposits held in domestic offices$512,290,0001,517
Individuals, partnerships, and corporations$446,791,0001,560
U.S. Government$0842
States and political subdivisions in the U.S.$43,802,0001,387
Commercial banks and other depository institutions in U.S.$21,697,000370
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,779,0001,377
Demand deposits$90,752,0001,833
Nontransaction accounts$316,511,0001,471
Money market deposit accounts (MMDAs)$110,579,0001,374
Other savings deposits (excluding MMDAs)$15,041,0003,519
Total time deposits$190,891,000781
Total time and savings deposits$421,538,0001,398
Noninterest-bearing deposits$68,809,0002,302
Interest-bearing deposits$443,481,0001,320
Retail deposits$462,706,0001,538
Estimated insured deposits$411,832,0001,321
IRAs and Keogh plan accounts$01,256
Brokered deposits$25,500,000585
Fully insured brokered deposits$25,500,000528
Deposits obtained via list services, yet not brokered$14,006,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$509,055,0001,499
Deposits held in domestic offices$509,055,0001,499
Individuals, partnerships, and corporations$439,245,0001,552
U.S. Government$0841
States and political subdivisions in the U.S.$47,615,0001,276
Commercial banks and other depository institutions in U.S.$22,195,000386
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,565,0001,318
Demand deposits$88,314,0001,801
Nontransaction accounts$314,490,0001,484
Money market deposit accounts (MMDAs)$103,664,0001,388
Other savings deposits (excluding MMDAs)$14,722,0003,534
Total time deposits$196,104,000796
Total time and savings deposits$420,741,0001,393
Noninterest-bearing deposits$67,368,0002,299
Interest-bearing deposits$441,687,0001,307
Retail deposits$464,127,0001,501
Estimated insured deposits$410,223,0001,317
IRAs and Keogh plan accounts$16,594,0001,182
Brokered deposits$25,500,000600
Fully insured brokered deposits$20,500,000603
Deposits obtained via list services, yet not brokered$14,754,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$475,583,0001,579
Deposits held in domestic offices$475,583,0001,579
Individuals, partnerships, and corporations$425,008,0001,579
U.S. Government$0837
States and political subdivisions in the U.S.$32,862,0001,678
Commercial banks and other depository institutions in U.S.$17,713,000446
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,109,0001,466
Demand deposits$89,400,0001,713
Nontransaction accounts$307,474,0001,508
Money market deposit accounts (MMDAs)$101,033,0001,395
Other savings deposits (excluding MMDAs)$14,270,0003,539
Total time deposits$192,170,000823
Total time and savings deposits$386,183,0001,472
Noninterest-bearing deposits$67,904,0002,261
Interest-bearing deposits$407,679,0001,387
Retail deposits$433,531,0001,579
Estimated insured deposits$404,470,0001,328
IRAs and Keogh plan accounts$01,269
Brokered deposits$20,500,000716
Fully insured brokered deposits$20,500,000640
Deposits obtained via list services, yet not brokered$15,003,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$501,163,0001,422
Deposits held in domestic offices$501,163,0001,422
Individuals, partnerships, and corporations$429,093,0001,472
U.S. Government$0909
States and political subdivisions in the U.S.$45,131,0001,286
Commercial banks and other depository institutions in U.S.$26,939,000353
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,091,0001,255
Demand deposits$83,700,0001,628
Nontransaction accounts$329,072,0001,425
Money market deposit accounts (MMDAs)$107,444,0001,273
Other savings deposits (excluding MMDAs)$12,690,0003,576
Total time deposits$208,938,000784
Total time and savings deposits$417,463,0001,342
Noninterest-bearing deposits$64,495,0002,192
Interest-bearing deposits$436,668,0001,243
Retail deposits$459,381,0001,410
Estimated insured deposits$408,318,0001,261
IRAs and Keogh plan accounts$16,807,0001,162
Brokered deposits$20,500,000737
Fully insured brokered deposits$20,500,000665
Deposits obtained via list services, yet not brokered$24,470,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$489,821,0001,405
Deposits held in domestic offices$489,821,0001,405
Individuals, partnerships, and corporations$425,782,0001,453
U.S. Government$0867
States and political subdivisions in the U.S.$37,100,0001,440
Commercial banks and other depository institutions in U.S.$26,939,000378
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,535,0001,236
Demand deposits$80,090,0001,584
Nontransaction accounts$330,286,0001,422
Money market deposit accounts (MMDAs)$104,214,0001,281
Other savings deposits (excluding MMDAs)$12,501,0003,561
Total time deposits$213,570,000774
Total time and savings deposits$409,731,0001,346
Noninterest-bearing deposits$64,036,0002,134
Interest-bearing deposits$425,785,0001,244
Retail deposits$447,602,0001,403
Estimated insured deposits$404,791,0001,248
IRAs and Keogh plan accounts$01,324
Brokered deposits$20,500,000767
Fully insured brokered deposits$20,500,000692
Deposits obtained via list services, yet not brokered$24,470,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$492,386,0001,391
Deposits held in domestic offices$492,386,0001,391
Individuals, partnerships, and corporations$423,661,0001,431
U.S. Government$0863
States and political subdivisions in the U.S.$41,039,0001,336
Commercial banks and other depository institutions in U.S.$27,686,000372
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,831,0001,227
Demand deposits$76,812,0001,598
Nontransaction accounts$337,555,0001,412
Money market deposit accounts (MMDAs)$102,100,0001,265
Other savings deposits (excluding MMDAs)$11,832,0003,616
Total time deposits$223,623,000765
Total time and savings deposits$415,574,0001,324
Noninterest-bearing deposits$61,315,0002,181
Interest-bearing deposits$431,071,0001,215
Retail deposits$446,075,0001,388
Estimated insured deposits$409,806,0001,238
IRAs and Keogh plan accounts$16,667,0001,171
Brokered deposits$20,500,000801
Fully insured brokered deposits$20,500,000724
Deposits obtained via list services, yet not brokered$27,199,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$436,729,0001,425
Deposits held in domestic offices$436,729,0001,425
Individuals, partnerships, and corporations$380,861,0001,428
U.S. Government$0886
States and political subdivisions in the U.S.$39,125,0001,336
Commercial banks and other depository institutions in U.S.$16,743,000495
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,608,0001,209
Demand deposits$61,487,0001,539
Nontransaction accounts$310,121,0001,447
Money market deposit accounts (MMDAs)$94,438,0001,264
Other savings deposits (excluding MMDAs)$10,804,0003,632
Total time deposits$204,879,000863
Total time and savings deposits$375,242,0001,369
Noninterest-bearing deposits$45,488,0002,279
Interest-bearing deposits$391,240,0001,264
Retail deposits$410,805,0001,350
Estimated insured deposits$365,737,0001,271
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$22,607,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$429,850,0001,425
Deposits held in domestic offices$429,850,0001,425
Individuals, partnerships, and corporations$372,150,0001,454
U.S. Government$01,019
States and political subdivisions in the U.S.$40,110,0001,291
Commercial banks and other depository institutions in U.S.$17,590,000470
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,463,0001,147
Demand deposits$60,234,0001,574
Nontransaction accounts$301,387,0001,474
Money market deposit accounts (MMDAs)$89,411,0001,306
Other savings deposits (excluding MMDAs)$9,824,0003,764
Total time deposits$202,151,000873
Total time and savings deposits$369,616,0001,385
Noninterest-bearing deposits$45,467,0002,286
Interest-bearing deposits$384,382,0001,265
Retail deposits$403,358,0001,348
Estimated insured deposits$353,629,0001,288
IRAs and Keogh plan accounts$16,262,0001,209
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$22,956,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$421,105,0001,443
Deposits held in domestic offices$421,105,0001,443
Individuals, partnerships, and corporations$367,648,0001,464
U.S. Government$0965
States and political subdivisions in the U.S.$35,867,0001,352
Commercial banks and other depository institutions in U.S.$17,590,000480
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,069,0001,227
Demand deposits$59,062,0001,598
Nontransaction accounts$302,036,0001,484
Money market deposit accounts (MMDAs)$84,413,0001,335
Other savings deposits (excluding MMDAs)$9,685,0003,816
Total time deposits$207,938,000876
Total time and savings deposits$362,043,0001,397
Noninterest-bearing deposits$46,816,0002,258
Interest-bearing deposits$374,289,0001,293
Retail deposits$393,802,0001,374
Estimated insured deposits$357,479,0001,281
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$22,956,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$415,013,0001,443
Deposits held in domestic offices$415,013,0001,443
Individuals, partnerships, and corporations$356,346,0001,494
U.S. Government$0960
States and political subdivisions in the U.S.$34,324,0001,429
Commercial banks and other depository institutions in U.S.$24,343,000387
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,463,0001,283
Demand deposits$57,148,0001,596
Nontransaction accounts$301,550,0001,485
Money market deposit accounts (MMDAs)$88,929,0001,289
Other savings deposits (excluding MMDAs)$9,548,0003,842
Total time deposits$203,073,000893
Total time and savings deposits$357,865,0001,411
Noninterest-bearing deposits$44,310,0002,300
Interest-bearing deposits$370,703,0001,290
Retail deposits$389,552,0001,361
Estimated insured deposits$353,377,0001,299
IRAs and Keogh plan accounts$16,789,0001,192
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$23,604,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$427,280,0001,419
Deposits held in domestic offices$427,280,0001,419
Individuals, partnerships, and corporations$351,405,0001,523
U.S. Government$0998
States and political subdivisions in the U.S.$51,286,0001,040
Commercial banks and other depository institutions in U.S.$24,589,000393
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,391,0001,090
Demand deposits$59,613,0001,532
Nontransaction accounts$295,889,0001,504
Money market deposit accounts (MMDAs)$88,967,0001,300
Other savings deposits (excluding MMDAs)$9,165,0003,962
Total time deposits$197,757,000898
Total time and savings deposits$367,667,0001,380
Noninterest-bearing deposits$46,076,0002,242
Interest-bearing deposits$381,204,0001,260
Retail deposits$404,509,0001,334
Estimated insured deposits$346,833,0001,327
IRAs and Keogh plan accounts$16,464,0001,231
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$23,853,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$425,687,0001,406
Deposits held in domestic offices$425,687,0001,406
Individuals, partnerships, and corporations$348,125,0001,521
U.S. Government$01,108
States and political subdivisions in the U.S.$48,378,0001,072
Commercial banks and other depository institutions in U.S.$29,184,000335
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,610,0001,131
Demand deposits$56,063,0001,658
Nontransaction accounts$298,077,0001,462
Money market deposit accounts (MMDAs)$93,491,0001,245
Other savings deposits (excluding MMDAs)$8,813,0004,020
Total time deposits$195,772,000868
Total time and savings deposits$369,624,0001,342
Noninterest-bearing deposits$43,167,0002,364
Interest-bearing deposits$382,520,0001,225
Retail deposits$405,481,0001,325
Estimated insured deposits$346,498,0001,311
IRAs and Keogh plan accounts$15,729,0001,273
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$28,098,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$402,165,0001,477
Deposits held in domestic offices$402,165,0001,477
Individuals, partnerships, and corporations$339,158,0001,556
U.S. Government$01,011
States and political subdivisions in the U.S.$32,580,0001,459
Commercial banks and other depository institutions in U.S.$30,427,000331
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,999,0001,196
Demand deposits$59,296,0001,550
Nontransaction accounts$282,166,0001,526
Money market deposit accounts (MMDAs)$83,219,0001,343
Other savings deposits (excluding MMDAs)$9,254,0004,002
Total time deposits$189,692,000881
Total time and savings deposits$342,869,0001,444
Noninterest-bearing deposits$47,443,0002,224
Interest-bearing deposits$354,721,0001,326
Retail deposits$384,269,0001,380
Estimated insured deposits$347,057,0001,305
IRAs and Keogh plan accounts$15,281,0001,335
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$29,341,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$406,843,0001,466
Deposits held in domestic offices$406,843,0001,466
Individuals, partnerships, and corporations$337,825,0001,558
U.S. Government$01,101
States and political subdivisions in the U.S.$35,830,0001,354
Commercial banks and other depository institutions in U.S.$33,188,000317
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,983,0001,190
Demand deposits$63,105,0001,444
Nontransaction accounts$284,860,0001,502
Money market deposit accounts (MMDAs)$81,833,0001,357
Other savings deposits (excluding MMDAs)$9,113,0004,071
Total time deposits$193,915,000852
Total time and savings deposits$343,738,0001,443
Noninterest-bearing deposits$49,154,0002,168
Interest-bearing deposits$357,689,0001,301
Retail deposits$390,355,0001,359
Estimated insured deposits$349,108,0001,296
IRAs and Keogh plan accounts$14,401,0001,425
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$32,075,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$385,257,0001,541
Deposits held in domestic offices$385,257,0001,541
Individuals, partnerships, and corporations$336,852,0001,573
U.S. Government$01,097
States and political subdivisions in the U.S.$27,724,0001,676
Commercial banks and other depository institutions in U.S.$20,681,000433
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,308,0001,436
Demand deposits$58,260,0001,569
Nontransaction accounts$278,949,0001,526
Money market deposit accounts (MMDAs)$82,334,0001,375
Other savings deposits (excluding MMDAs)$9,009,0004,101
Total time deposits$187,606,000858
Total time and savings deposits$326,997,0001,507
Noninterest-bearing deposits$43,006,0002,368
Interest-bearing deposits$342,252,0001,379
Retail deposits$341,497,0001,555
Estimated insured deposits$343,445,0001,320
IRAs and Keogh plan accounts$13,312,0001,557
Brokered deposits$28,431,000901
Fully insured brokered deposits$28,431,000848
Deposits obtained via list services, yet not brokered$33,818,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$369,844,0001,601
Deposits held in domestic offices$369,844,0001,601
Individuals, partnerships, and corporations$315,824,0001,663
U.S. Government$01,191
States and political subdivisions in the U.S.$26,581,0001,723
Commercial banks and other depository institutions in U.S.$27,439,000364
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,948,0001,383
Demand deposits$59,426,0001,543
Nontransaction accounts$260,896,0001,603
Money market deposit accounts (MMDAs)$81,978,0001,390
Other savings deposits (excluding MMDAs)$9,204,0004,078
Total time deposits$169,713,000957
Total time and savings deposits$310,418,0001,560
Noninterest-bearing deposits$45,731,0002,318
Interest-bearing deposits$324,113,0001,436
Retail deposits$327,955,0001,607
Estimated insured deposits$327,409,0001,382
IRAs and Keogh plan accounts$13,289,0001,580
Brokered deposits$28,405,000893
Fully insured brokered deposits$28,405,000826
Deposits obtained via list services, yet not brokered$24,033,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$368,892,0001,606
Deposits held in domestic offices$368,892,0001,606
Individuals, partnerships, and corporations$327,347,0001,613
U.S. Government$01,147
States and political subdivisions in the U.S.$28,169,0001,598
Commercial banks and other depository institutions in U.S.$13,376,000578
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,223,0001,342
Demand deposits$58,897,0001,519
Nontransaction accounts$259,669,0001,616
Money market deposit accounts (MMDAs)$85,393,0001,362
Other savings deposits (excluding MMDAs)$9,979,0003,997
Total time deposits$164,297,000994
Total time and savings deposits$309,995,0001,574
Noninterest-bearing deposits$46,960,0002,238
Interest-bearing deposits$321,932,0001,451
Retail deposits$327,001,0001,613
Estimated insured deposits$323,421,0001,406
IRAs and Keogh plan accounts$13,327,0001,614
Brokered deposits$28,385,000893
Fully insured brokered deposits$28,385,000822
Deposits obtained via list services, yet not brokered$23,577,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$347,721,0001,679
Deposits held in domestic offices$347,721,0001,679
Individuals, partnerships, and corporations$306,477,0001,697
U.S. Government$01,163
States and political subdivisions in the U.S.$25,677,0001,715
Commercial banks and other depository institutions in U.S.$15,567,000536
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,038,0001,318
Demand deposits$58,878,0001,527
Nontransaction accounts$236,683,0001,725
Money market deposit accounts (MMDAs)$86,970,0001,340
Other savings deposits (excluding MMDAs)$10,320,0003,944
Total time deposits$139,392,0001,191
Total time and savings deposits$288,843,0001,656
Noninterest-bearing deposits$46,121,0002,261
Interest-bearing deposits$301,599,0001,529
Retail deposits$316,134,0001,654
Estimated insured deposits$302,495,0001,487
IRAs and Keogh plan accounts$13,275,0001,641
Brokered deposits$18,374,0001,104
Fully insured brokered deposits$18,374,000998
Deposits obtained via list services, yet not brokered$12,021,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$357,532,0001,655
Deposits held in domestic offices$357,532,0001,654
Individuals, partnerships, and corporations$306,324,0001,696
U.S. Government$01,186
States and political subdivisions in the U.S.$28,190,0001,620
Commercial banks and other depository institutions in U.S.$23,018,000429
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,402,0001,278
Demand deposits$62,507,0001,424
Nontransaction accounts$244,130,0001,697
Money market deposit accounts (MMDAs)$82,999,0001,409
Other savings deposits (excluding MMDAs)$10,324,0003,971
Total time deposits$150,808,0001,087
Total time and savings deposits$295,025,0001,640
Noninterest-bearing deposits$48,580,0002,185
Interest-bearing deposits$308,952,0001,514
Retail deposits$325,072,0001,630
Estimated insured deposits$312,562,0001,459
IRAs and Keogh plan accounts$13,739,0001,606
Brokered deposits$18,382,0001,080
Fully insured brokered deposits$18,382,000966
Deposits obtained via list services, yet not brokered$15,950,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$357,802,0001,635
Deposits held in domestic offices$357,802,0001,635
Individuals, partnerships, and corporations$305,755,0001,691
U.S. Government$01,254
States and political subdivisions in the U.S.$26,653,0001,676
Commercial banks and other depository institutions in U.S.$25,394,000397
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,116,0001,413
Demand deposits$57,641,0001,532
Nontransaction accounts$253,686,0001,645
Money market deposit accounts (MMDAs)$88,702,0001,334
Other savings deposits (excluding MMDAs)$10,053,0003,978
Total time deposits$154,931,0001,049
Total time and savings deposits$300,161,0001,604
Noninterest-bearing deposits$45,503,0002,301
Interest-bearing deposits$312,300,0001,476
Retail deposits$325,115,0001,601
Estimated insured deposits$313,179,0001,439
IRAs and Keogh plan accounts$13,939,0001,585
Brokered deposits$18,619,0001,065
Fully insured brokered deposits$18,619,000980
Deposits obtained via list services, yet not brokered$18,126,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$369,752,0001,580
Deposits held in domestic offices$369,752,0001,580
Individuals, partnerships, and corporations$315,535,0001,640
U.S. Government$01,248
States and political subdivisions in the U.S.$25,566,0001,673
Commercial banks and other depository institutions in U.S.$28,651,000364
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,972,0001,265
Demand deposits$63,673,0001,344
Nontransaction accounts$259,780,0001,616
Money market deposit accounts (MMDAs)$90,593,0001,291
Other savings deposits (excluding MMDAs)$10,802,0003,856
Total time deposits$158,384,0001,034
Total time and savings deposits$306,079,0001,580
Noninterest-bearing deposits$53,097,0002,011
Interest-bearing deposits$316,655,0001,447
Retail deposits$337,338,0001,545
Estimated insured deposits$318,080,0001,406
IRAs and Keogh plan accounts$13,979,0001,609
Brokered deposits$18,623,0001,057
Fully insured brokered deposits$18,623,000976
Deposits obtained via list services, yet not brokered$20,204,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$371,040,0001,554
Deposits held in domestic offices$371,040,0001,554
Individuals, partnerships, and corporations$310,235,0001,646
U.S. Government$01,147
States and political subdivisions in the U.S.$27,017,0001,594
Commercial banks and other depository institutions in U.S.$33,788,000321
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,787,0001,360
Demand deposits$57,179,0001,471
Nontransaction accounts$268,253,0001,576
Money market deposit accounts (MMDAs)$94,134,0001,247
Other savings deposits (excluding MMDAs)$10,957,0003,849
Total time deposits$163,162,0001,002
Total time and savings deposits$313,861,0001,531
Noninterest-bearing deposits$45,515,0002,229
Interest-bearing deposits$325,525,0001,407
Retail deposits$338,432,0001,527
Estimated insured deposits$319,487,0001,397
IRAs and Keogh plan accounts$14,094,0001,614
Brokered deposits$18,627,0001,049
Fully insured brokered deposits$18,627,000966
Deposits obtained via list services, yet not brokered$21,848,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$287,312,0001,945
Deposits held in domestic offices$287,312,0001,945
Individuals, partnerships, and corporations$212,864,0002,286
U.S. Government$01,159
States and political subdivisions in the U.S.$30,333,0001,489
Commercial banks and other depository institutions in U.S.$44,115,000265
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,216,0002,618
Demand deposits$25,469,0003,061
Nontransaction accounts$231,096,0001,740
Money market deposit accounts (MMDAs)$76,122,0001,458
Other savings deposits (excluding MMDAs)$2,016,0005,653
Total time deposits$152,958,0001,071
Total time and savings deposits$261,843,0001,792
Noninterest-bearing deposits$25,091,0003,316
Interest-bearing deposits$262,221,0001,715
Retail deposits$244,204,0002,070
Estimated insured deposits$245,864,0001,805
IRAs and Keogh plan accounts$8,403,0002,504
Brokered deposits$22,114,000922
Fully insured brokered deposits$22,114,000858
Deposits obtained via list services, yet not brokered$30,448,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$271,038,0002,057
Deposits held in domestic offices$271,038,0002,057
Individuals, partnerships, and corporations$209,673,0002,319
U.S. Government$01,296
States and political subdivisions in the U.S.$26,857,0001,626
Commercial banks and other depository institutions in U.S.$34,508,000309
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,147,0002,668
Demand deposits$24,251,0003,250
Nontransaction accounts$214,891,0001,824
Money market deposit accounts (MMDAs)$71,206,0001,544
Other savings deposits (excluding MMDAs)$1,639,0005,764
Total time deposits$142,047,0001,152
Total time and savings deposits$246,787,0001,855
Noninterest-bearing deposits$23,909,0003,487
Interest-bearing deposits$247,129,0001,785
Retail deposits$229,150,0002,202
Estimated insured deposits$238,679,0001,830
IRAs and Keogh plan accounts$8,255,0002,547
Brokered deposits$24,109,000869
Fully insured brokered deposits$24,109,000803
Deposits obtained via list services, yet not brokered$24,511,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$261,725,0002,114
Deposits held in domestic offices$261,725,0002,114
Individuals, partnerships, and corporations$226,212,0002,151
U.S. Government$01,197
States and political subdivisions in the U.S.$10,619,0002,930
Commercial banks and other depository institutions in U.S.$24,894,000406
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,820,0002,461
Demand deposits$28,029,0002,796
Nontransaction accounts$202,905,0001,921
Money market deposit accounts (MMDAs)$65,616,0001,621
Other savings deposits (excluding MMDAs)$2,387,0005,693
Total time deposits$134,902,0001,232
Total time and savings deposits$233,696,0001,935
Noninterest-bearing deposits$27,700,0003,114
Interest-bearing deposits$234,025,0001,869
Retail deposits$230,977,0002,165
Estimated insured deposits$231,323,0001,878
IRAs and Keogh plan accounts$8,147,0002,614
Brokered deposits$18,626,000995
Fully insured brokered deposits$18,626,000916
Deposits obtained via list services, yet not brokered$24,773,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$266,672,0002,073
Deposits held in domestic offices$266,672,0002,072
Individuals, partnerships, and corporations$228,723,0002,133
U.S. Government$01,235
States and political subdivisions in the U.S.$11,465,0002,839
Commercial banks and other depository institutions in U.S.$26,484,000399
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,907,0002,700
Demand deposits$24,003,0003,148
Nontransaction accounts$213,765,0001,850
Money market deposit accounts (MMDAs)$67,371,0001,573
Other savings deposits (excluding MMDAs)$1,911,0005,848
Total time deposits$144,482,0001,178
Total time and savings deposits$242,669,0001,891
Noninterest-bearing deposits$23,829,0003,410
Interest-bearing deposits$242,843,0001,820
Retail deposits$237,542,0002,094
Estimated insured deposits$238,294,0001,855
IRAs and Keogh plan accounts$7,987,0002,687
Brokered deposits$18,625,000976
Fully insured brokered deposits$18,625,000904
Deposits obtained via list services, yet not brokered$34,416,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$259,796,0002,139
Deposits held in domestic offices$259,796,0002,139
Individuals, partnerships, and corporations$219,594,0002,233
U.S. Government$01,228
States and political subdivisions in the U.S.$11,145,0002,911
Commercial banks and other depository institutions in U.S.$29,057,000362
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,426,0002,674
Demand deposits$24,038,0003,170
Nontransaction accounts$206,370,0001,928
Money market deposit accounts (MMDAs)$67,768,0001,599
Other savings deposits (excluding MMDAs)$2,165,0005,852
Total time deposits$136,437,0001,252
Total time and savings deposits$235,758,0001,950
Noninterest-bearing deposits$23,798,0003,447
Interest-bearing deposits$235,998,0001,872
Retail deposits$231,579,0002,174
Estimated insured deposits$229,822,0001,930
IRAs and Keogh plan accounts$7,951,0002,714
Brokered deposits$18,623,000955
Fully insured brokered deposits$18,623,000893
Deposits obtained via list services, yet not brokered$25,956,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$240,014,0002,277
Deposits held in domestic offices$240,014,0002,276
Individuals, partnerships, and corporations$199,181,0002,420
U.S. Government$01,345
States and political subdivisions in the U.S.$11,290,0002,903
Commercial banks and other depository institutions in U.S.$29,543,000351
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,037,0002,945
Demand deposits$19,313,0003,721
Nontransaction accounts$191,977,0002,020
Money market deposit accounts (MMDAs)$65,801,0001,610
Other savings deposits (excluding MMDAs)$1,551,0006,031
Total time deposits$124,624,0001,386
Total time and savings deposits$220,701,0002,041
Noninterest-bearing deposits$19,026,0003,962
Interest-bearing deposits$220,988,0001,971
Retail deposits$211,755,0002,363
Estimated insured deposits$214,909,0002,046
IRAs and Keogh plan accounts$7,506,0002,873
Brokered deposits$18,618,000932
Fully insured brokered deposits$18,618,000876
Deposits obtained via list services, yet not brokered$21,582,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$244,818,0002,235
Deposits held in domestic offices$244,818,0002,234
Individuals, partnerships, and corporations$204,063,0002,384
U.S. Government$01,257
States and political subdivisions in the U.S.$8,775,0003,251
Commercial banks and other depository institutions in U.S.$31,980,000322
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,712,0002,861
Demand deposits$20,208,0003,498
Nontransaction accounts$197,106,0002,004
Money market deposit accounts (MMDAs)$73,939,0001,506
Other savings deposits (excluding MMDAs)$2,788,0005,819
Total time deposits$120,379,0001,458
Total time and savings deposits$224,610,0002,039
Noninterest-bearing deposits$20,235,0003,745
Interest-bearing deposits$224,583,0001,960
Retail deposits$218,733,0002,286
Estimated insured deposits$218,164,0002,032
IRAs and Keogh plan accounts$7,354,0002,960
Brokered deposits$18,267,000944
Fully insured brokered deposits$18,267,000872
Deposits obtained via list services, yet not brokered$22,565,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$250,448,0002,179
Deposits held in domestic offices$250,448,0002,178
Individuals, partnerships, and corporations$197,594,0002,442
U.S. Government$01,331
States and political subdivisions in the U.S.$11,327,0002,833
Commercial banks and other depository institutions in U.S.$41,527,000254
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,486,0002,877
Demand deposits$20,146,0003,498
Nontransaction accounts$202,962,0001,973
Money market deposit accounts (MMDAs)$62,174,0001,687
Other savings deposits (excluding MMDAs)$2,313,0005,982
Total time deposits$138,474,0001,264
Total time and savings deposits$230,302,0001,995
Noninterest-bearing deposits$20,040,0003,763
Interest-bearing deposits$230,408,0001,921
Retail deposits$224,872,0002,210
Estimated insured deposits$227,292,0001,963
IRAs and Keogh plan accounts$7,651,0002,928
Brokered deposits$18,281,000927
Fully insured brokered deposits$18,281,000863
Deposits obtained via list services, yet not brokered$31,367,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$233,346,0002,351
Deposits held in domestic offices$233,346,0002,351
Individuals, partnerships, and corporations$190,745,0002,539
U.S. Government$01,317
States and political subdivisions in the U.S.$12,194,0002,721
Commercial banks and other depository institutions in U.S.$30,407,000340
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,467,0002,961
Demand deposits$19,111,0003,637
Nontransaction accounts$186,879,0002,099
Money market deposit accounts (MMDAs)$59,595,0001,773
Other savings deposits (excluding MMDAs)$2,683,0005,947
Total time deposits$124,600,0001,442
Total time and savings deposits$214,235,0002,143
Noninterest-bearing deposits$19,111,0003,892
Interest-bearing deposits$214,236,0002,077
Retail deposits$209,007,0002,411
Estimated insured deposits$212,061,0002,105
IRAs and Keogh plan accounts$8,786,0002,681
Brokered deposits$18,280,000916
Fully insured brokered deposits$18,280,000853
Deposits obtained via list services, yet not brokered$21,345,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$232,899,0002,322
Deposits held in domestic offices$232,899,0002,322
Individuals, partnerships, and corporations$182,584,0002,629
U.S. Government$01,474
States and political subdivisions in the U.S.$12,488,0002,670
Commercial banks and other depository institutions in U.S.$37,827,000255
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,566,0002,924
Demand deposits$17,975,0003,781
Nontransaction accounts$186,333,0002,097
Money market deposit accounts (MMDAs)$58,836,0001,772
Other savings deposits (excluding MMDAs)$1,634,0006,245
Total time deposits$125,864,0001,440
Total time and savings deposits$214,924,0002,130
Noninterest-bearing deposits$17,975,0004,043
Interest-bearing deposits$214,924,0002,056
Retail deposits$208,285,0002,394
Estimated insured deposits$212,794,0002,074
IRAs and Keogh plan accounts$8,724,0002,730
Brokered deposits$18,273,000881
Fully insured brokered deposits$18,273,000823
Deposits obtained via list services, yet not brokered$31,809,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$228,592,0002,366
Deposits held in domestic offices$228,592,0002,365
Individuals, partnerships, and corporations$183,801,0002,623
U.S. Government$01,406
States and political subdivisions in the U.S.$8,772,0003,205
Commercial banks and other depository institutions in U.S.$36,019,000267
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,356,0002,790
Demand deposits$18,443,0003,649
Nontransaction accounts$181,236,0002,145
Money market deposit accounts (MMDAs)$56,073,0001,836
Other savings deposits (excluding MMDAs)$3,730,0005,695
Total time deposits$121,435,0001,529
Total time and savings deposits$210,149,0002,164
Noninterest-bearing deposits$18,443,0003,933
Interest-bearing deposits$210,149,0002,095
Retail deposits$209,255,0002,375
Estimated insured deposits$209,867,0002,114
IRAs and Keogh plan accounts$8,841,0002,746
Brokered deposits$13,266,0001,034
Fully insured brokered deposits$13,266,000955
Deposits obtained via list services, yet not brokered$29,744,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$235,680,0002,285
Deposits held in domestic offices$235,680,0002,284
Individuals, partnerships, and corporations$183,964,0002,613
U.S. Government$01,377
States and political subdivisions in the U.S.$8,267,0003,310
Commercial banks and other depository institutions in U.S.$43,200,000236
Banks in foreign countries$249,00077
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,809,0002,799
Demand deposits$18,507,0003,604
Nontransaction accounts$188,871,0002,100
Money market deposit accounts (MMDAs)$53,814,0001,849
Other savings deposits (excluding MMDAs)$2,715,0006,027
Total time deposits$132,343,0001,423
Total time and savings deposits$217,173,0002,110
Noninterest-bearing deposits$18,507,0003,905
Interest-bearing deposits$217,174,0002,039
Retail deposits$214,840,0002,310
Estimated insured deposits$215,018,0002,072
IRAs and Keogh plan accounts$7,978,0002,993
Brokered deposits$13,039,0001,041
Fully insured brokered deposits$13,039,000962
Deposits obtained via list services, yet not brokered$37,569,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$234,733,0002,339
Deposits held in domestic offices$234,733,0002,339
Individuals, partnerships, and corporations$184,986,0002,633
U.S. Government$01,424
States and political subdivisions in the U.S.$7,392,0003,554
Commercial banks and other depository institutions in U.S.$42,355,000244
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,024,0002,921
Demand deposits$17,693,0003,745
Nontransaction accounts$189,709,0002,117
Money market deposit accounts (MMDAs)$50,935,0001,963
Other savings deposits (excluding MMDAs)$2,593,0006,114
Total time deposits$136,181,0001,409
Total time and savings deposits$217,040,0002,155
Noninterest-bearing deposits$17,693,0004,036
Interest-bearing deposits$217,040,0002,078
Retail deposits$213,720,0002,369
Estimated insured deposits$213,013,0002,117
IRAs and Keogh plan accounts$7,706,0003,104
Brokered deposits$13,037,0001,029
Fully insured brokered deposits$13,037,000946
Deposits obtained via list services, yet not brokered$30,886,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$229,127,0002,382
Deposits held in domestic offices$229,127,0002,382
Individuals, partnerships, and corporations$181,401,0002,689
U.S. Government$01,583
States and political subdivisions in the U.S.$7,562,0003,500
Commercial banks and other depository institutions in U.S.$40,164,000252
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,980,0002,900
Demand deposits$16,248,0004,063
Nontransaction accounts$183,147,0002,166
Money market deposit accounts (MMDAs)$46,944,0002,043
Other savings deposits (excluding MMDAs)$1,454,0006,463
Total time deposits$134,749,0001,432
Total time and savings deposits$212,879,0002,186
Noninterest-bearing deposits$16,248,0004,311
Interest-bearing deposits$212,879,0002,111
Retail deposits$208,396,0002,406
Estimated insured deposits$214,087,0002,202
IRAs and Keogh plan accounts$7,682,0003,130
Brokered deposits$13,272,0001,030
Fully insured brokered deposits$13,272,000937
Deposits obtained via list services, yet not brokered$26,326,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$229,836,0002,355
Deposits held in domestic offices$229,836,0002,355
Individuals, partnerships, and corporations$179,694,0002,687
U.S. Government$01,457
States and political subdivisions in the U.S.$7,686,0003,432
Commercial banks and other depository institutions in U.S.$42,456,000226
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,344,0002,990
Demand deposits$14,673,0004,133
Nontransaction accounts$188,492,0002,165
Money market deposit accounts (MMDAs)$46,245,0002,091
Other savings deposits (excluding MMDAs)$2,206,0006,280
Total time deposits$140,042,0001,424
Total time and savings deposits$215,163,0002,181
Noninterest-bearing deposits$14,673,0004,402
Interest-bearing deposits$215,163,0002,096
Retail deposits$207,987,0002,394
Estimated insured deposits$215,271,0002,190
IRAs and Keogh plan accounts$7,364,0003,280
Brokered deposits$13,265,0001,053
Fully insured brokered deposits$13,265,000958
Deposits obtained via list services, yet not brokered$18,641,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$214,813,0002,509
Deposits held in domestic offices$214,813,0002,508
Individuals, partnerships, and corporations$170,811,0002,803
U.S. Government$01,535
States and political subdivisions in the U.S.$6,144,0003,828
Commercial banks and other depository institutions in U.S.$37,858,000266
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,925,0003,217
Demand deposits$14,179,0004,210
Nontransaction accounts$176,888,0002,266
Money market deposit accounts (MMDAs)$39,296,0002,331
Other savings deposits (excluding MMDAs)$1,541,0006,531
Total time deposits$136,050,0001,508
Total time and savings deposits$200,634,0002,295
Noninterest-bearing deposits$14,179,0004,450
Interest-bearing deposits$200,633,0002,236
Retail deposits$194,971,0002,515
Estimated insured deposits$205,364,0002,298
IRAs and Keogh plan accounts$7,597,0003,230
Brokered deposits$13,286,0001,060
Fully insured brokered deposits$13,286,000976
Deposits obtained via list services, yet not brokered$14,074,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$203,499,0002,671
Deposits held in domestic offices$203,499,0002,670
Individuals, partnerships, and corporations$165,032,0002,902
U.S. Government$01,579
States and political subdivisions in the U.S.$5,238,0004,134
Commercial banks and other depository institutions in U.S.$33,229,000303
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,892,0003,565
Demand deposits$11,210,0004,861
Nontransaction accounts$169,607,0002,371
Money market deposit accounts (MMDAs)$35,517,0002,505
Other savings deposits (excluding MMDAs)$1,260,0006,681
Total time deposits$132,831,0001,587
Total time and savings deposits$192,289,0002,411
Noninterest-bearing deposits$11,210,0005,023
Interest-bearing deposits$192,289,0002,361
Retail deposits$183,467,0002,691
Estimated insured deposits$194,047,0002,449
IRAs and Keogh plan accounts$7,786,0003,194
Brokered deposits$13,016,0001,104
Fully insured brokered deposits$13,016,0001,025
Deposits obtained via list services, yet not brokered$13,722,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$197,371,0002,707
Deposits held in domestic offices$197,371,0002,706
Individuals, partnerships, and corporations$159,948,0002,942
U.S. Government$01,780
States and political subdivisions in the U.S.$5,430,0003,919
Commercial banks and other depository institutions in U.S.$31,993,000297
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,386,0003,433
Demand deposits$12,237,0004,535
Nontransaction accounts$162,985,0002,430
Money market deposit accounts (MMDAs)$32,599,0002,606
Other savings deposits (excluding MMDAs)$736,0006,871
Total time deposits$129,650,0001,659
Total time and savings deposits$185,134,0002,449
Noninterest-bearing deposits$12,327,0004,710
Interest-bearing deposits$185,044,0002,414
Retail deposits$176,859,0002,732
Estimated insured deposits$188,201,0002,482
IRAs and Keogh plan accounts$7,433,0003,305
Brokered deposits$13,009,0001,140
Fully insured brokered deposits$13,009,0001,057
Deposits obtained via list services, yet not brokered$13,724,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$180,639,0002,910
Deposits held in domestic offices$180,639,0002,909
Individuals, partnerships, and corporations$158,760,0002,966
U.S. Government$01,652
States and political subdivisions in the U.S.$7,068,0003,401
Commercial banks and other depository institutions in U.S.$14,811,000534
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,964,0003,514
Demand deposits$11,223,0004,672
Nontransaction accounts$148,675,0002,633
Money market deposit accounts (MMDAs)$28,405,0002,840
Other savings deposits (excluding MMDAs)$1,742,0006,515
Total time deposits$118,529,0001,865
Total time and savings deposits$169,416,0002,653
Noninterest-bearing deposits$11,223,0004,855
Interest-bearing deposits$169,416,0002,637
Retail deposits$152,860,0003,041
Estimated insured deposits$173,789,0002,679
IRAs and Keogh plan accounts$7,626,0003,296
Brokered deposits$21,248,000880
Fully insured brokered deposits$21,248,000822
Deposits obtained via list services, yet not brokered$8,816,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$180,805,0002,908
Deposits held in domestic offices$180,805,0002,907
Individuals, partnerships, and corporations$155,346,0003,018
U.S. Government$01,633
States and political subdivisions in the U.S.$7,830,0003,263
Commercial banks and other depository institutions in U.S.$17,629,000480
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,163,0003,542
Demand deposits$10,397,0004,790
Nontransaction accounts$149,642,0002,644
Money market deposit accounts (MMDAs)$25,144,0003,048
Other savings deposits (excluding MMDAs)$1,318,0006,725
Total time deposits$123,180,0001,846
Total time and savings deposits$170,408,0002,657
Noninterest-bearing deposits$10,397,0004,959
Interest-bearing deposits$170,408,0002,633
Retail deposits$152,965,0003,054
Estimated insured deposits$175,163,0002,649
IRAs and Keogh plan accounts$7,963,0003,193
Brokered deposits$21,190,000910
Fully insured brokered deposits$21,190,000850
Deposits obtained via list services, yet not brokered$10,654,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$186,563,0002,863
Deposits held in domestic offices$186,563,0002,861
Individuals, partnerships, and corporations$155,574,0003,051
U.S. Government$01,643
States and political subdivisions in the U.S.$9,569,0002,926
Commercial banks and other depository institutions in U.S.$21,420,000430
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,991,0003,452
Demand deposits$10,831,0004,699
Nontransaction accounts$154,572,0002,610
Money market deposit accounts (MMDAs)$25,004,0003,066
Other savings deposits (excluding MMDAs)$1,068,0006,868
Total time deposits$128,498,0001,824
Total time and savings deposits$175,732,0002,621
Noninterest-bearing deposits$10,831,0004,878
Interest-bearing deposits$175,731,0002,593
Retail deposits$157,474,0003,014
Estimated insured deposits$178,926,0002,631
IRAs and Keogh plan accounts$7,939,0003,224
Brokered deposits$21,182,000969
Fully insured brokered deposits$21,182,000899
Deposits obtained via list services, yet not brokered$13,605,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$187,278,0002,847
Deposits held in domestic offices$187,278,0002,845
Individuals, partnerships, and corporations$158,372,0003,012
U.S. Government$02,902
States and political subdivisions in the U.S.$9,141,0002,997
Commercial banks and other depository institutions in U.S.$19,765,000458
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,761,0003,459
Demand deposits$9,314,0005,074
Nontransaction accounts$155,517,0002,613
Money market deposit accounts (MMDAs)$24,271,0003,063
Other savings deposits (excluding MMDAs)$552,0007,131
Total time deposits$130,694,0001,825
Total time and savings deposits$177,964,0002,590
Noninterest-bearing deposits$9,314,0005,222
Interest-bearing deposits$177,964,0002,563
Retail deposits$157,333,0002,994
Estimated insured deposits$179,396,0002,598
IRAs and Keogh plan accounts$8,417,0003,118
Brokered deposits$22,071,000981
Fully insured brokered deposits$22,071,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$190,564,0002,823
Deposits held in domestic offices$190,564,0002,820
Individuals, partnerships, and corporations$159,084,0003,010
U.S. Government$03,279
States and political subdivisions in the U.S.$7,608,0003,310
Commercial banks and other depository institutions in U.S.$23,872,000400
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,442,0003,253
Demand deposits$10,527,0004,662
Nontransaction accounts$158,122,0002,631
Money market deposit accounts (MMDAs)$23,514,0003,126
Other savings deposits (excluding MMDAs)$2,019,0006,486
Total time deposits$132,589,0001,855
Total time and savings deposits$180,037,0002,583
Noninterest-bearing deposits$10,527,0004,860
Interest-bearing deposits$180,037,0002,563
Retail deposits$168,754,0002,809
Estimated insured deposits$179,842,0002,522
IRAs and Keogh plan accounts$8,450,0003,157
Brokered deposits$13,898,0001,398
Fully insured brokered deposits$13,898,0001,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$201,395,0002,686
Deposits held in domestic offices$201,395,0002,684
Individuals, partnerships, and corporations$169,290,0002,881
U.S. Government$03,428
States and political subdivisions in the U.S.$7,233,0003,416
Commercial banks and other depository institutions in U.S.$24,872,000396
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,473,0003,411
Demand deposits$9,998,0004,755
Nontransaction accounts$170,922,0002,473
Money market deposit accounts (MMDAs)$21,263,0003,295
Other savings deposits (excluding MMDAs)$1,494,0006,769
Total time deposits$148,165,0001,700
Total time and savings deposits$191,397,0002,464
Noninterest-bearing deposits$9,998,0004,957
Interest-bearing deposits$191,397,0002,432
Retail deposits$170,003,0002,793
Estimated insured deposits$186,154,0002,462
IRAs and Keogh plan accounts$8,471,0003,140
Brokered deposits$20,244,0001,158
Fully insured brokered deposits$20,244,0001,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$191,051,0002,871
Deposits held in domestic offices$191,051,0002,869
Individuals, partnerships, and corporations$171,963,0002,869
U.S. Government$03,500
States and political subdivisions in the U.S.$7,921,0003,318
Commercial banks and other depository institutions in U.S.$11,167,000700
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,341,0003,648
Demand deposits$8,747,0005,110
Nontransaction accounts$162,710,0002,634
Money market deposit accounts (MMDAs)$21,442,0003,297
Other savings deposits (excluding MMDAs)$1,191,0007,008
Total time deposits$140,077,0001,867
Total time and savings deposits$182,304,0002,631
Noninterest-bearing deposits$8,747,0005,281
Interest-bearing deposits$182,304,0002,603
Retail deposits$164,299,0002,911
Estimated insured deposits$179,357,0002,590
IRAs and Keogh plan accounts$8,449,0003,165
Brokered deposits$18,413,0001,343
Fully insured brokered deposits$18,413,0001,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$195,420,0002,808
Deposits held in domestic offices$195,420,0002,806
Individuals, partnerships, and corporations$180,597,0002,734
U.S. Government$03,705
States and political subdivisions in the U.S.$8,530,0003,156
Commercial banks and other depository institutions in U.S.$6,293,000912
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,397,0003,731
Demand deposits$8,924,0005,184
Nontransaction accounts$167,023,0002,565
Money market deposit accounts (MMDAs)$23,477,0003,061
Other savings deposits (excluding MMDAs)$622,0007,310
Total time deposits$142,925,0001,857
Total time and savings deposits$186,496,0002,567
Noninterest-bearing deposits$8,924,0005,337
Interest-bearing deposits$186,496,0002,533
Retail deposits$130,585,0003,187
Estimated insured deposits$183,074,0002,530
IRAs and Keogh plan accounts$8,742,0003,065
Brokered deposits$20,848,0001,305
Fully insured brokered deposits$18,418,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$198,399,0002,735
Deposits held in domestic offices$198,399,0002,732
Individuals, partnerships, and corporations$183,675,0002,680
U.S. Government$03,620
States and political subdivisions in the U.S.$8,786,0002,995
Commercial banks and other depository institutions in U.S.$5,938,000955
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,685,0003,708
Demand deposits$9,412,0004,834
Nontransaction accounts$171,714,0002,532
Money market deposit accounts (MMDAs)$23,424,0003,022
Other savings deposits (excluding MMDAs)$2,381,0006,401
Total time deposits$145,909,0001,881
Total time and savings deposits$188,987,0002,531
Noninterest-bearing deposits$9,412,0005,030
Interest-bearing deposits$188,988,0002,504
Retail deposits$133,281,0003,104
Estimated insured deposits$183,883,0002,521
IRAs and Keogh plan accounts$8,822,0003,021
Brokered deposits$25,858,0001,252
Fully insured brokered deposits$23,425,0001,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$194,647,0002,774
Deposits held in domestic offices$194,647,0002,772
Individuals, partnerships, and corporations$180,039,0002,731
U.S. Government$03,557
States and political subdivisions in the U.S.$8,927,0002,996
Commercial banks and other depository institutions in U.S.$5,681,000998
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,606,0004,153
Demand deposits$8,558,0005,172
Nontransaction accounts$171,041,0002,533
Money market deposit accounts (MMDAs)$19,832,0003,276
Other savings deposits (excluding MMDAs)$1,647,0006,829
Total time deposits$149,560,0001,854
Total time and savings deposits$186,089,0002,554
Noninterest-bearing deposits$8,558,0005,307
Interest-bearing deposits$186,089,0002,528
Retail deposits$128,010,0003,208
Estimated insured deposits$161,471,0002,494
IRAs and Keogh plan accounts$8,225,0003,181
Brokered deposits$25,948,0001,304
Fully insured brokered deposits$19,524,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$181,744,0002,975
Deposits held in domestic offices$181,744,0002,973
Individuals, partnerships, and corporations$160,571,0003,017
U.S. Government$03,628
States and political subdivisions in the U.S.$15,501,0002,052
Commercial banks and other depository institutions in U.S.$5,672,000984
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,132,0004,821
Demand deposits$8,945,0005,042
Nontransaction accounts$162,612,0002,658
Money market deposit accounts (MMDAs)$22,810,0002,965
Other savings deposits (excluding MMDAs)$1,120,0007,143
Total time deposits$138,681,0002,009
Total time and savings deposits$172,799,0002,728
Noninterest-bearing deposits$8,945,0005,201
Interest-bearing deposits$172,799,0002,697
Retail deposits$117,525,0003,431
Estimated insured deposits$144,589,0002,754
IRAs and Keogh plan accounts$6,759,0003,560
Brokered deposits$16,414,0001,748
Fully insured brokered deposits$12,423,0001,749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$168,318,0003,129
Deposits held in domestic offices$168,318,0003,127
Individuals, partnerships, and corporations$137,806,0003,349
U.S. Government$03,888
States and political subdivisions in the U.S.$20,142,0001,608
Commercial banks and other depository institutions in U.S.$10,370,000660
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,701,0005,439
Demand deposits$6,454,0005,995
Nontransaction accounts$152,617,0002,721
Money market deposit accounts (MMDAs)$12,690,0004,065
Other savings deposits (excluding MMDAs)$495,0007,535
Total time deposits$139,432,0001,965
Total time and savings deposits$161,864,0002,840
Noninterest-bearing deposits$6,454,0006,097
Interest-bearing deposits$161,865,0002,807
Retail deposits$88,847,0004,172
Estimated insured deposits$123,629,0003,127
IRAs and Keogh plan accounts$5,131,0004,128
Brokered deposits$13,983,0001,857
Fully insured brokered deposits$13,983,0001,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$166,208,0003,107
Deposits held in domestic offices$166,208,0003,104
Individuals, partnerships, and corporations$131,594,0003,452
U.S. Government$03,764
States and political subdivisions in the U.S.$24,440,0001,249
Commercial banks and other depository institutions in U.S.$10,174,000607
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,088,0005,291
Demand deposits$6,726,0005,832
Nontransaction accounts$150,120,0002,733
Money market deposit accounts (MMDAs)$13,312,0003,945
Other savings deposits (excluding MMDAs)$1,863,0006,744
Total time deposits$134,944,0001,970
Total time and savings deposits$159,482,0002,828
Noninterest-bearing deposits$6,726,0005,941
Interest-bearing deposits$159,482,0002,807
Retail deposits$84,540,0004,313
Estimated insured deposits$116,102,0003,265
IRAs and Keogh plan accounts$5,123,0004,076
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$152,698,0003,334
Deposits held in domestic offices$152,698,0003,331
Individuals, partnerships, and corporations$125,069,0003,587
U.S. Government$03,873
States and political subdivisions in the U.S.$24,587,0001,273
Commercial banks and other depository institutions in U.S.$3,042,0001,098
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,869,0005,225
Demand deposits$7,419,0005,656
Nontransaction accounts$135,829,0002,949
Money market deposit accounts (MMDAs)$13,450,0003,938
Other savings deposits (excluding MMDAs)$1,244,0007,205
Total time deposits$121,135,0002,118
Total time and savings deposits$145,279,0003,060
Noninterest-bearing deposits$7,419,0005,788
Interest-bearing deposits$145,280,0003,027
Retail deposits$80,019,0004,465
Estimated insured deposits$106,813,0003,475
IRAs and Keogh plan accounts$4,388,0004,446
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$132,304,0003,729
Deposits held in domestic offices$132,304,0003,726
Individuals, partnerships, and corporations$107,800,0004,020
U.S. Government$03,876
States and political subdivisions in the U.S.$24,504,0001,272
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,368,0005,669
Demand deposits$5,705,0006,260
Nontransaction accounts$117,936,0003,292
Money market deposit accounts (MMDAs)$10,346,0004,480
Other savings deposits (excluding MMDAs)$710,0007,540
Total time deposits$106,879,0002,404
Total time and savings deposits$126,599,0003,427
Noninterest-bearing deposits$5,705,0006,361
Interest-bearing deposits$126,599,0003,415
Retail deposits$67,584,0004,953
Estimated insured deposits$94,002,0003,855
IRAs and Keogh plan accounts$4,011,0004,653
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$122,662,0003,887
Deposits held in domestic offices$122,662,0003,885
Individuals, partnerships, and corporations$100,045,0004,202
U.S. Government$04,156
States and political subdivisions in the U.S.$22,617,0001,366
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,389,0005,881
Demand deposits$5,158,0006,546
Nontransaction accounts$109,273,0003,435
Money market deposit accounts (MMDAs)$9,309,0004,615
Other savings deposits (excluding MMDAs)$272,0007,874
Total time deposits$99,692,0002,538
Total time and savings deposits$117,504,0003,562
Noninterest-bearing deposits$5,158,0006,627
Interest-bearing deposits$117,504,0003,557
Retail deposits$60,452,0005,240
Estimated insured deposits$85,552,0004,057
IRAs and Keogh plan accounts$3,412,0004,973
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$110,266,0004,160
Deposits held in domestic offices$110,266,0004,157
Individuals, partnerships, and corporations$87,461,0004,568
U.S. Government$03,924
States and political subdivisions in the U.S.$22,805,0001,237
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,487,0005,557
Demand deposits$6,896,0005,753
Nontransaction accounts$95,779,0003,770
Money market deposit accounts (MMDAs)$7,262,0005,053
Other savings deposits (excluding MMDAs)$150,0008,029
Total time deposits$88,367,0002,846
Total time and savings deposits$103,370,0003,898
Noninterest-bearing deposits$6,896,0005,892
Interest-bearing deposits$103,370,0003,896
Retail deposits$55,932,0005,438
Estimated insured deposits$78,284,0004,312
IRAs and Keogh plan accounts$3,009,0005,316
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$93,379,0004,638
Deposits held in domestic offices$93,379,0004,636
Individuals, partnerships, and corporations$71,894,0005,151
U.S. Government$04,057
States and political subdivisions in the U.S.$21,485,0001,326
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,011,0006,166
Demand deposits$5,361,0006,440
Nontransaction accounts$81,368,0004,176
Money market deposit accounts (MMDAs)$6,183,0005,328
Other savings deposits (excluding MMDAs)$120,0008,123
Total time deposits$75,065,0003,262
Total time and savings deposits$88,018,0004,312
Noninterest-bearing deposits$5,361,0006,541
Interest-bearing deposits$88,018,0004,323
Retail deposits$45,160,0006,087
Estimated insured deposits$65,362,0004,870
IRAs and Keogh plan accounts$2,595,0005,636
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$76,585,0005,288
Deposits held in domestic offices$76,585,0005,285
Individuals, partnerships, and corporations$58,529,0005,747
U.S. Government$04,056
States and political subdivisions in the U.S.$18,056,0001,611
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,024,0006,204
Demand deposits$5,956,0006,223
Nontransaction accounts$64,561,0004,806
Money market deposit accounts (MMDAs)$6,795,0005,176
Other savings deposits (excluding MMDAs)$116,0008,171
Total time deposits$57,650,0003,957
Total time and savings deposits$70,629,0004,988
Noninterest-bearing deposits$5,956,0006,310
Interest-bearing deposits$70,629,0005,003
Retail deposits$37,752,0006,568
Estimated insured deposits$51,668,0005,627
IRAs and Keogh plan accounts$2,137,0006,027
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$55,176,0006,170
Deposits held in domestic offices$55,176,0006,169
Individuals, partnerships, and corporations$43,798,0006,458
U.S. Government$04,273
States and political subdivisions in the U.S.$11,378,0002,370
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,428,0006,858
Demand deposits$4,789,0006,791
Nontransaction accounts$45,748,0005,739
Money market deposit accounts (MMDAs)$5,750,0005,461
Other savings deposits (excluding MMDAs)$45,0008,305
Total time deposits$39,952,0004,944
Total time and savings deposits$50,387,0005,938
Noninterest-bearing deposits$4,789,0006,860
Interest-bearing deposits$50,387,0005,942
Retail deposits$29,078,0007,097
Estimated insured deposits$38,360,0006,424
IRAs and Keogh plan accounts$1,247,0006,927
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$32,887,0007,306
Deposits held in domestic offices$32,887,0007,304
Individuals, partnerships, and corporations$27,289,0007,426
U.S. Government$04,163
States and political subdivisions in the U.S.$5,598,0003,609
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,134,0007,298
Demand deposits$4,459,0006,858
Nontransaction accounts$25,753,0007,087
Money market deposit accounts (MMDAs)$3,746,0006,173
Other savings deposits (excluding MMDAs)$28,0008,401
Total time deposits$21,978,0006,511
Total time and savings deposits$28,428,0007,209
Noninterest-bearing deposits$4,459,0006,924
Interest-bearing deposits$28,428,0007,200
Retail deposits$18,439,0007,890
Estimated insured deposits$23,387,0007,505
IRAs and Keogh plan accounts$820,0007,397
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$14,459,0008,381
Deposits held in domestic offices$14,459,0008,379
Individuals, partnerships, and corporations$14,330,0008,266
U.S. Government$04,264
States and political subdivisions in the U.S.$129,0006,848
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,908,0008,103
Demand deposits$3,349,0007,394
Nontransaction accounts$10,551,0008,315
Money market deposit accounts (MMDAs)$3,479,0006,331
Other savings deposits (excluding MMDAs)$16,0008,467
Total time deposits$7,056,0008,187
Total time and savings deposits$11,110,0008,402
Noninterest-bearing deposits$3,349,0007,443
Interest-bearing deposits$11,110,0008,391
Retail deposits$10,496,0008,437
Estimated insured deposits$11,337,0008,365
IRAs and Keogh plan accounts$295,0007,947
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA